SPRUCEVIEW U.S. CO-INVESTMENT FUND II, LP
PFID 805-4219068656
Managed by SPRUCEVIEW CAPITAL PARTNERS LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$51M
Min. Investment
$1,000,000
Investors
13
First Sale
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FY End
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Service Providers
Auditor
CROWE LLP
ELKHART, Indiana, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 34.0%
- Annually Audited
- Yes